IMS Strategic Income Fund (IMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.060
+0.010 (0.49%)
Mar 5, 2025, 11:13 AM EST
IMSIX Dividend Information
Dividend Yield
6.34%
Annual Dividend
$0.13
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2025 | $0.010 | Feb 18, 2025 |
| Jan 15, 2025 | $0.010 | Jan 15, 2025 |
| Dec 16, 2024 | $0.010 | Dec 16, 2024 |
| Nov 15, 2024 | $0.010 | Nov 15, 2024 |
| Oct 15, 2024 | $0.020 | Oct 15, 2024 |
| Sep 16, 2024 | $0.010 | Sep 16, 2024 |
| Aug 15, 2024 | $0.010 | Aug 15, 2024 |
| Jul 15, 2024 | $0.010 | Jul 15, 2024 |
| Jun 17, 2024 | $0.010 | Jun 17, 2024 |
| May 15, 2024 | $0.010 | May 15, 2024 |
| Apr 15, 2024 | $0.010 | Apr 15, 2024 |
| Mar 15, 2024 | $0.010 | Mar 15, 2024 |
| Feb 15, 2024 | $0.010 | Feb 15, 2024 |
| Jan 16, 2024 | $0.020 | Jan 16, 2024 |
| Dec 15, 2023 | $0.020 | Dec 15, 2023 |
| Nov 15, 2023 | $0.010 | Nov 15, 2023 |
| Oct 16, 2023 | $0.010 | Oct 16, 2023 |
| Sep 15, 2023 | $0.010 | Sep 15, 2023 |
| Aug 15, 2023 | $0.010 | Aug 15, 2023 |
| Jul 17, 2023 | $0.010 | Jul 17, 2023 |
| Jun 15, 2023 | $0.010 | Jun 15, 2023 |
| May 15, 2023 | $0.010 | May 15, 2023 |
| Apr 17, 2023 | $0.010 | Apr 17, 2023 |
| Mar 15, 2023 | $0.010 | Mar 15, 2023 |
| Feb 15, 2023 | $0.010 | Feb 15, 2023 |
| Jan 17, 2023 | $0.010 | Jan 17, 2023 |
| Dec 15, 2022 | $0.020 | Dec 15, 2022 |
| Nov 15, 2022 | $0.020 | Nov 15, 2022 |
| Oct 17, 2022 | $0.010 | Oct 17, 2022 |
| Sep 15, 2022 | $0.020 | Sep 15, 2022 |
| Aug 15, 2022 | $0.010 | Aug 15, 2022 |
| Jul 15, 2022 | $0.010 | Jul 15, 2022 |
| Jun 15, 2022 | $0.010 | Jun 15, 2022 |
| May 16, 2022 | $0.010 | May 16, 2022 |
| Apr 18, 2022 | $0.020 | Apr 18, 2022 |
| Mar 15, 2022 | $0.010 | Mar 15, 2022 |
| Feb 15, 2022 | $0.020 | Feb 15, 2022 |
| Jan 18, 2022 | $0.010 | Jan 18, 2022 |
| Dec 15, 2021 | $0.010 | Dec 15, 2021 |
| Nov 15, 2021 | $0.020 | Nov 15, 2021 |
| Oct 15, 2021 | $0.020 | Oct 15, 2021 |
| Sep 15, 2021 | $0.020 | Sep 15, 2021 |
| Aug 16, 2021 | $0.010 | Aug 16, 2021 |
| Jul 15, 2021 | $0.010 | Jul 15, 2021 |
| Jun 15, 2021 | $0.020 | Jun 15, 2021 |
| May 17, 2021 | $0.020 | May 17, 2021 |
| Apr 15, 2021 | $0.010 | Apr 15, 2021 |
| Mar 15, 2021 | $0.010 | Mar 15, 2021 |
| Feb 16, 2021 | $0.020 | Feb 16, 2021 |
| Jan 15, 2021 | $0.010 | Jan 15, 2021 |
| Dec 15, 2020 | $0.020 | Dec 15, 2020 |
| Nov 16, 2020 | $0.010 | Nov 16, 2020 |
| Oct 15, 2020 | $0.010 | Oct 15, 2020 |
| Sep 15, 2020 | $0.010 | Sep 15, 2020 |
| Aug 17, 2020 | $0.010 | Aug 17, 2020 |
| Jul 15, 2020 | $0.010 | Jul 15, 2020 |
| Jun 15, 2020 | $0.010 | Jun 15, 2020 |
| May 15, 2020 | $0.010 | May 15, 2020 |
| Apr 15, 2020 | $0.010 | May 15, 2020 |
| Mar 16, 2020 | $0.010 | Mar 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.